恒生前海短債債券A基金凈值查詢(009301)
今天最新凈值
1.0767
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1287
- 成立日期：2020-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.8435億
- 最近資產：6.20億
- 基金公司：恒生前?；?/a>
- 基金經理：綦鵬 李維康 張昆 呂程
近一季,恒生前海短債債券A(009301)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009301 |
恒生前海短債債券A |
1.0770 |
1.1290 |
1.0767 |
1.1287 |
0.0003 |
0.03% |
| 2025-05-20 |
009301 |
恒生前海短債債券A |
1.0767 |
1.1287 |
1.0764 |
1.1284 |
0.0003 |
0.03% |
| 2025-05-19 |
009301 |
恒生前海短債債券A |
1.0764 |
1.1284 |
1.0762 |
1.1282 |
0.0002 |
0.02% |
| 2025-05-16 |
009301 |
恒生前海短債債券A |
1.0762 |
1.1282 |
1.0763 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009301 |
恒生前海短債債券A |
1.0763 |
1.1283 |
1.0762 |
1.1282 |
0.0001 |
0.01% |
| 2025-05-14 |
009301 |
恒生前海短債債券A |
1.0762 |
1.1282 |
1.0761 |
1.1281 |
0.0001 |
0.01% |
| 2025-05-13 |
009301 |
恒生前海短債債券A |
1.0761 |
1.1281 |
1.0759 |
1.1279 |
0.0002 |
0.02% |
| 2025-05-12 |
009301 |
恒生前海短債債券A |
1.0759 |
1.1279 |
1.0757 |
1.1277 |
0.0002 |
0.02% |
| 2025-05-09 |
009301 |
恒生前海短債債券A |
1.0757 |
1.1277 |
1.0753 |
1.1273 |
0.0004 |
0.04% |
| 2025-05-08 |
009301 |
恒生前海短債債券A |
1.0753 |
1.1273 |
1.0749 |
1.1269 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
009301 |
恒生前海短債債券A |
1.0749 |
1.1269 |
1.0748 |
1.1268 |
0.0001 |
0.01% |
| 2025-05-06 |
009301 |
恒生前海短債債券A |
1.0748 |
1.1268 |
1.0745 |
1.1265 |
0.0003 |
0.03% |
| 2025-04-30 |
009301 |
恒生前海短債債券A |
1.0745 |
1.1265 |
1.0743 |
1.1263 |
0.0002 |
0.02% |
| 2025-04-29 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0741 |
1.1261 |
0.0002 |
0.02% |
| 2025-04-28 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0741 |
1.1261 |
0.0000 |
0.00% |
| 2025-04-25 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0741 |
1.1261 |
0.0000 |
0.00% |
| 2025-04-24 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0742 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009301 |
恒生前海短債債券A |
1.0742 |
1.1262 |
1.0744 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0744 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-21 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0744 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-18 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0743 |
1.1263 |
0.0001 |
0.01% |
| 2025-04-17 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0743 |
1.1263 |
0.0000 |
0.00% |
| 2025-04-16 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0742 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-15 |
009301 |
恒生前海短債債券A |
1.0742 |
1.1262 |
1.0741 |
1.1261 |
0.0001 |
0.01% |
| 2025-04-14 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0740 |
1.1260 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009301 |
恒生前海短債債券A |
1.0740 |
1.1260 |
1.0740 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-10 |
009301 |
恒生前海短債債券A |
1.0740 |
1.1260 |
1.0739 |
1.1259 |
0.0001 |
0.01% |
| 2025-04-09 |
009301 |
恒生前海短債債券A |
1.0739 |
1.1259 |
1.0739 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-08 |
009301 |
恒生前海短債債券A |
1.0739 |
1.1259 |
1.0741 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0733 |
1.1253 |
0.0008 |
0.07% |
| 2025-04-03 |
009301 |
恒生前海短債債券A |
1.0733 |
1.1253 |
1.0727 |
1.1247 |
0.0006 |
0.06% |
| 2025-04-02 |
009301 |
恒生前海短債債券A |
1.0727 |
1.1247 |
1.0726 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-01 |
009301 |
恒生前海短債債券A |
1.0726 |
1.1246 |
1.0725 |
1.1245 |
0.0001 |
0.01% |
| 2025-03-31 |
009301 |
恒生前海短債債券A |
1.0725 |
1.1245 |
1.0725 |
1.1245 |
0.0000 |
0.00% |
| 2025-03-28 |
009301 |
恒生前海短債債券A |
1.0725 |
1.1245 |
1.0724 |
1.1244 |
0.0001 |
0.01% |
| 2025-03-27 |
009301 |
恒生前海短債債券A |
1.0724 |
1.1244 |
1.0722 |
1.1242 |
0.0002 |
0.02% |
| 2025-03-26 |
009301 |
恒生前海短債債券A |
1.0722 |
1.1242 |
1.0720 |
1.1240 |
0.0002 |
0.02% |
| 2025-03-25 |
009301 |
恒生前海短債債券A |
1.0720 |
1.1240 |
1.0717 |
1.1237 |
0.0003 |
0.03% |
| 2025-03-24 |
009301 |
恒生前海短債債券A |
1.0717 |
1.1237 |
1.0714 |
1.1234 |
0.0003 |
0.03% |
| 2025-03-21 |
009301 |
恒生前海短債債券A |
1.0714 |
1.1234 |
1.0711 |
1.1231 |
0.0003 |
0.03% |
| 2025-03-20 |
009301 |
恒生前海短債債券A |
1.0711 |
1.1231 |
1.0707 |
1.1227 |
0.0004 |
0.04% |
| 2025-03-19 |
009301 |
恒生前海短債債券A |
1.0707 |
1.1227 |
1.0705 |
1.1225 |
0.0002 |
0.02% |
| 2025-03-18 |
009301 |
恒生前海短債債券A |
1.0705 |
1.1225 |
1.0703 |
1.1223 |
0.0002 |
0.02% |
| 2025-03-17 |
009301 |
恒生前海短債債券A |
1.0703 |
1.1223 |
1.0702 |
1.1222 |
0.0001 |
0.01% |
| 2025-03-14 |
009301 |
恒生前海短債債券A |
1.0702 |
1.1222 |
1.0700 |
1.1220 |
0.0002 |
0.02% |
| 2025-03-13 |
009301 |
恒生前海短債債券A |
1.0700 |
1.1220 |
1.0697 |
1.1217 |
0.0003 |
0.03% |
| 2025-03-12 |
009301 |
恒生前海短債債券A |
1.0697 |
1.1217 |
1.0695 |
1.1215 |
0.0002 |
0.02% |
| 2025-03-11 |
009301 |
恒生前海短債債券A |
1.0695 |
1.1215 |
1.0693 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-10 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0693 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-07 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0698 |
1.1218 |
-0.0005 |
-0.05% |
| 2025-03-06 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0698 |
1.1218 |
0.0000 |
0.00% |
| 2025-03-05 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0696 |
1.1216 |
0.0002 |
0.02% |
| 2025-03-04 |
009301 |
恒生前海短債債券A |
1.0696 |
1.1216 |
1.0694 |
1.1214 |
0.0002 |
0.02% |
| 2025-03-03 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0692 |
1.1212 |
0.0002 |
0.02% |
| 2025-02-28 |
009301 |
恒生前海短債債券A |
1.0692 |
1.1212 |
1.0692 |
1.1212 |
0.0000 |
0.00% |
| 2025-02-27 |
009301 |
恒生前海短債債券A |
1.0692 |
1.1212 |
1.0694 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0693 |
1.1213 |
0.0001 |
0.01% |
| 2025-02-25 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0691 |
1.1211 |
0.0002 |
0.02% |
| 2025-02-24 |
009301 |
恒生前海短債債券A |
1.0691 |
1.1211 |
1.0694 |
1.1214 |
-0.0003 |
-0.03% |
